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DJO Global Inc.
Business Summary
DJO Global Inc. is a privately-held company that operates in the surgical equipment industry. DJO Global Inc. headquarters are located in Vista, California.
Overview & Corporate Organization
Basic Information
| Company Tags: | PE Backed |
| Year Founded: | 1978 |
| Formerly Named: | dj Orthopedics DonJoy ReAble Therapeutics, Inc. |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Vista |
| State/Province: | California |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.djoglobal.com |
Corporate Organization
| Parent Companies: | |
| Subsidiaries: | ReAble Therapeutics, Inc. |
| Brands: | Chattanooga Complex Encore OTI Osteoimplant Technology, Inc. Cefar Empi Ormed Chattanooga Group Compex EmpiCare Aircast DonJoy OfficeCare ProCare SpinaLogic RME CMF OL1000 OL1000 SC |
| Founders: | Mark Nordquist |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Revenues | View | View | View | View | View | View | $286,167,000 | $255,999,000 | $197,939,000 | $182,636,000 | $169,170,000 |
| Cost of Goods Sold (Cost of Sales) | View | $105,289,000 | $95,164,000 | $85,927,000 | $95,878,000 | $83,079,000 | |||||
| Gross Profit | View | $180,878,000 | $160,835,000 | $112,012,000 | $86,758,000 | $86,091,000 | |||||
| Selling, General & Administrative Expenses | View | $115,673,000 | $106,711,000 | $75,834,000 | $82,630,000 | $61,217,000 | |||||
| Research & Development Expense | View | $6,350,000 | $5,627,000 | $4,442,000 | $2,922,000 | $2,285,000 | |||||
| Total Operating Expenses | View | $12,787,000 | $12,624,000 | $23,325,000 | $30,962,000 | $53,879,000 | |||||
| Operating Income (Loss) | View | ($6,262,000) | ($12,676,000) | ($26,903,000) | ($6,197,000) | $53,151,000 | |||||
| Non-Operating Income Expense | View | ($2,726,000) | ($1,491,000) | ($3,392,000) | ($1,585,000) | $72,000 | |||||
| Interest Income | View | $363,000 | $402,000 | $468,000 | $489,000 | ||||||
| Interest Expense | View | $1,229,000 | $1,366,000 | $3,445,000 | $3,026,000 | ||||||
| Net Interest Income | View | ($866,000) | ($964,000) | ($2,977,000) | ($2,537,000) | ($900,000) | |||||
| Income Before Income Taxes (Loss) | View | ($8,988,000) | ($14,009,000) | ($29,365,000) | ($8,326,000) | $55,324,000 | |||||
| Provision for Income Taxes | View | $287,000 | ($1,983,000) | ($6,178,000) | ($5,217,000) | $16,731,000 | |||||
| Income from Continuing Operations (Loss) | View | $29,198,000 | $14,015,000 | $12,071,000 | ($15,195,000) | $56,490,000 | |||||
| Net Income (Loss) | View | $29,198,000 | $14,015,000 | $12,071,000 | ($15,195,000) | $56,490,000 |
| Balance Sheet | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Current Assets | View | $98,856,000 | $90,495,000 | $96,181,000 | $95,590,000 | $106,764,000 |
| Cash and Cash Equivalents | View | $1,107,000 | $11,182,000 | $19,146,000 | $32,085,000 | $25,814,000 |
| Accounts Receivable | View | $62,068,000 | $46,981,000 | $43,876,000 | $33,705,000 | $45,176,000 |
| Inventory | View | $24,228,000 | $19,071,000 | $15,534,000 | $14,583,000 | $25,139,000 |
| Prepaid Expenses | View | $4,387,000 | $5,359,000 | |||
| Deferred Income Taxes - Current | View | $7,066,000 | $7,902,000 | $11,283,000 | $10,247,000 | $6,350,000 |
| Other Current Assets | $6,342,000 | $4,970,000 | $4,285,000 | |||
| Non-current Assets | View | $205,808,000 | $216,355,000 | $224,323,000 | $142,134,000 | $141,158,000 |
| Property, Plant and Equipment | View | $15,396,000 | $15,463,000 | $15,556,000 | $14,082,000 | $15,343,000 |
| Intangible Assets | View | $152,477,000 | $151,356,000 | $155,597,000 | $68,455,000 | $70,588,000 |
| Other Non-Current Assets | View | $3,019,000 | $1,062,000 | $619,000 | $326,000 | $1,040,000 |
| Total Assets | View | $304,664,000 | $306,850,000 | $320,504,000 | $237,724,000 | $247,922,000 |
| Current Liabilities | View | $36,095,000 | $33,812,000 | $34,015,000 | $28,269,000 | $22,868,000 |
| Accounts Payable | View | $26,645,000 | $24,387,000 | $28,249,000 | $26,995,000 | $21,594,000 |
| Current Portion of Capital Lease Obligations | View | $8,483,000 | $9,425,000 | $5,000,000 | $1,274,000 | $1,274,000 |
| Non-Current Liabilities | View | $42,500,000 | $90,000,000 | $169,156,000 | $108,542,000 | $109,814,000 |
| Capital Lease Obligations | View | $42,500,000 | $90,000,000 | $169,156,000 | $108,542,000 | $109,660,000 |
| Pensions and other Post Retirement Benefits | View | |||||
| Total Liabilities | View | $78,595,000 | $123,812,000 | $203,171,000 | $136,811,000 | $132,682,000 |
| Stockholders Equity | View | $226,069,000 | $183,038,000 | $117,333,000 | $100,913,000 | $115,240,000 |
| Minority Interest | $154,000 |
| Cash Flow Statement | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| Cash Flow from Operating Activities | View | $47,064,000 | $39,470,000 | $26,527,000 | $14,839,000 | ($4,066,000) |
| Increase in Working Capital (Decrease) | View | $32,214,000 | $31,820,000 | $19,638,000 | $20,297,000 | ($87,337,000) |
| Depreciation and Amortization | View | $13,880,000 | $13,878,000 | $9,685,000 | $8,218,000 | $12,080,000 |
| Cash Flow from Investing Activities | View | ($19,335,000) | ($10,174,000) | ($105,452,000) | ($7,349,000) | ($8,109,000) |
| Payments for Property and Equipment | View | $5,144,000 | $5,959,000 | $5,334,000 | $4,131,000 | $5,964,000 |
| Cash Flow from Financing Activities | View | ($37,667,000) | ($37,469,000) | $65,810,000 | ($1,468,000) | $33,993,000 |
| Increase in Debt (Decrease) | View | $8,749,000 | $47,248,000 | $3,893,000 | ($196,000) | $81,069,000 |
| Income Taxes Paid | View | $1,263,000 | $618,000 | ($43,000) | $760,000 | |
| Cash Interest Expense | View | $4,436,000 | $3,844,000 | $10,513,000 | $11,308,000 | $16,974,000 |
| Total Cash Flow (Net Change in Cash) | View | ($10,075,000) | ($7,964,000) | ($12,939,000) | $6,271,000 | $21,708,000 |
| Cash & Cash Equivalents End of Year | View | $1,107,000 | $11,182,000 | $19,146,000 | $32,085,000 | $25,814,000 |
| Cash & Cash Equivalents Beginning of Year | View | $11,182,000 | $19,146,000 | $32,085,000 | $25,814,000 | $4,106,000 |
| Financial Notes: | |
| * | DJO Global Inc. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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DJO Global Inc. Revenues ($ MM): |
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Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Apr. 2006 | Completed | View1 | View | Acquisition | View |
| Details | Jun. 2006 | Completed | View | View | Acquisition | View |
| Details | Jan. 2011 | Completed | View | View | Acquisition | View |
| Details | Mar. 2011 | Completed | View | View | Acquisition | View |
| Details | Mar. 2011 | Completed | View | View | Acquisition | View |
| Details | Dec. 2012 | Completed | View | View | Acquisition | View |
| 1 | Acquisition was...Read More → |
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Supplemental Resources
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